BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
+5.69%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$9.45M
(+6.2%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
136
New
15
Increased
63
Reduced
40
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
+$835K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$600K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$536K |
| 4 |
Salesforce
CRM
|
+$505K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$480K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.68M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.55M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.44M |
| 4 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$1.13M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$987K |
Sector Composition
| 1 | Industrials | 7.03% |
| 2 | Technology | 5.09% |
| 3 | Healthcare | 2.6% |
| 4 | Communication Services | 1.43% |
| 5 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 100 ETF
OEF
$22.7B
| $243K | 0.15% |
1,298
| – | – |
|
102
Diageo
DEO
$56.7B
| $242K | 0.15% |
+1,334
| New | +$242K |
|
103
Chevron
CVX
$317B
| $241K | 0.15% |
1,478
-169
| -10% | -$27.6K |
|
104
Alcon
ALC
$38.8B
| $240K | 0.15% |
+3,408
| New | +$240K |
|
105
Shell
SHEL
$207B
| $236K | 0.15% |
4,102
-373
| -8% | -$21.5K |
|
106
Energy Select Sector SPDR Fund
XLE
$26.9B
| $236K | 0.15% |
2,847
+1
| +0% | +$83 |
|
107
ASML
ASML
$333B
| $234K | 0.15% |
+344
| New | +$234K |
|
108
AT&T
T
$212B
| $231K | 0.14% |
+11,986
| New | +$231K |
|
109
Gartner
IT
$18.9B
| $228K | 0.14% |
701
+35
| +5% | +$11.4K |
|
110
Agnico Eagle Mines
AEM
$76.7B
| $226K | 0.14% |
4,431
-371
| -8% | -$18.9K |
|
111
Apple
AAPL
$3.49T
| $224K | 0.14% |
+1,358
| New | +$224K |
|
112
PayPal
PYPL
$64.7B
| $221K | 0.14% |
+2,909
| New | +$221K |
|
113
PepsiCo
PEP
$194B
| $220K | 0.14% |
1,205
-119
| -9% | -$21.7K |
|
114
Zoetis
ZTS
$66.4B
| $219K | 0.14% |
+1,315
| New | +$219K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $215K | 0.13% |
4,295
+35
| +0.8% | +$1.75K |
|
116
iShares US Technology ETF
IYW
$24.1B
| $208K | 0.13% |
+2,240
| New | +$208K |
|
117
SAP
SAP
$292B
| $205K | 0.13% |
+1,620
| New | +$205K |
|
118
Omnicom Group
OMC
$15B
| $203K | 0.13% |
2,153
-428
| -17% | -$40.4K |
|
119
Haleon
HLN
$43.4B
| $162K | 0.1% |
19,852
-340
| -2% | -$2.77K |
|
120
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $95.9K | 0.06% |
11,100
| – | – |
|
|
BRMK
121
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $81.6K | 0.05% |
17,359
+411
| +2% | +$1.93K |
|
122
Mitsubishi UFJ Financial
MUFG
$178B
| $64.6K | 0.04% |
10,108
-214
| -2% | -$1.37K |
|
123
Geron
GERN
$823M
| $21.7K | 0.01% |
10,000
| – | – |
|
124
Emerson Electric
EMR
$76.6B
| – | – |
-2,378
| Closed | -$228K |
|
125
Enbridge
ENB
$107B
| – | – |
-5,684
| Closed | -$222K |
|